财通碳中和一年持有期混合C(008577)
2025-04-10
0.7982
3.0201%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 8.8800 | -2.4400 | 11.3200 | 2.8900 | 1.4500 | 1.4400 |
| 2024-12-31 | 近三个月 | 8.8800 | -2.4400 | 11.3200 | 2.8900 | 1.4500 | 1.4400 |
| 2024-12-31 | 近六个月 | 13.8300 | 11.1700 | 2.6600 | 2.5000 | 1.2900 | 1.2100 |
| 2024-12-31 | 近六个月 | 13.8300 | 11.1700 | 2.6600 | 2.5000 | 1.2900 | 1.2100 |
| 2024-12-31 | 近一年 | 22.7000 | 9.1400 | 13.5600 | 2.1300 | 1.1200 | 1.0100 |
| 2024-12-31 | 近一年 | 22.7000 | 9.1400 | 13.5600 | 2.1300 | 1.1200 | 1.0100 |
| 2024-12-31 | 成立至今 | -3.1000 | -13.0300 | 9.9300 | 1.8800 | 1.0100 | 0.8700 |
| 2024-12-31 | 成立至今 | -3.1000 | -13.0300 | 9.9300 | 1.8800 | 1.0100 | 0.8700 |
| 2024-09-30 | 近三个月 | 4.5500 | 13.9600 | -9.4100 | 2.0900 | 1.1300 | 0.9600 |
| 2024-09-30 | 近六个月 | 8.7000 | 11.5700 | -2.8700 | 1.7400 | 0.9700 | 0.7700 |
| 2024-09-30 | 近一年 | 11.5000 | 4.6900 | 6.8100 | 1.6800 | 0.9800 | 0.7000 |
| 2024-09-30 | 成立至今 | -11.0000 | -10.8500 | -0.1500 | 1.6800 | 0.9300 | 0.7500 |
| 2024-06-30 | 近一个月 | 1.3000 | -4.2300 | 5.5300 | 1.3300 | 0.5400 | 0.7900 |
| 2024-06-30 | 近三个月 | 3.9700 | -2.0900 | 6.0600 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近三个月 | 3.9700 | -2.0900 | 6.0600 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近六个月 | 7.8000 | -1.8300 | 9.6300 | 1.6500 | 0.9100 | 0.7400 |
| 2024-06-30 | 近六个月 | 7.8000 | -1.8300 | 9.6300 | 1.6500 | 0.9100 | 0.7400 |
| 2024-06-30 | 近一年 | -6.4400 | -17.2900 | 10.8500 | 1.3800 | 0.8700 | 0.5100 |
| 2024-06-30 | 近一年 | -6.4400 | -17.2900 | 10.8500 | 1.3800 | 0.8700 | 0.5100 |
| 2024-06-30 | 成立至今 | -14.8700 | -21.7700 | 6.9000 | 1.5800 | 0.8800 | 0.7000 |
| 2024-06-30 | 成立至今 | -14.8700 | -21.7700 | 6.9000 | 1.5800 | 0.8800 | 0.7000 |
| 2024-03-31 | 近三个月 | 3.6800 | 0.2700 | 3.4100 | 1.9700 | 1.0600 | 0.9100 |
| 2024-03-31 | 近六个月 | 2.5800 | -6.1700 | 8.7500 | 1.6100 | 0.9800 | 0.6300 |
| 2024-03-31 | 近一年 | -20.2800 | -18.4600 | -1.8200 | 1.7200 | 0.9200 | 0.8000 |
| 2024-03-31 | 成立至今 | -18.1200 | -20.1000 | 1.9800 | 1.6500 | 0.9000 | 0.7500 |
| 2023-12-31 | 近三个月 | -1.0600 | -6.4200 | 5.3600 | 1.1900 | 0.9100 | 0.2800 |
| 2023-12-31 | 近三个月 | -1.0600 | -6.4200 | 5.3600 | 1.1900 | 0.9100 | 0.2800 |
| 2023-12-31 | 近六个月 | -13.2100 | -15.7500 | 2.5400 | 1.0600 | 0.8300 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.2100 | -15.7500 | 2.5400 | 1.0600 | 0.8300 | 0.2300 |
| 2023-12-31 | 成立至今 | -21.0300 | -20.3100 | -0.7200 | 1.5500 | 0.8600 | 0.6900 |
| 2023-12-31 | 成立至今 | -21.0300 | -20.3100 | -0.7200 | 1.5500 | 0.8600 | 0.6900 |
| 2023-09-30 | 近三个月 | -12.2800 | -9.9700 | -2.3100 | 0.9300 | 0.7500 | 0.1800 |
| 2023-09-30 | 近六个月 | -22.2900 | -13.0900 | -9.2000 | 1.8100 | 0.8600 | 0.9500 |
| 2023-09-30 | 成立至今 | -20.1800 | -14.8500 | -5.3300 | 1.6700 | 0.8400 | 0.8300 |
| 2023-06-30 | 近一个月 | -7.1600 | 2.7700 | -9.9300 | 2.1500 | 0.9800 | 1.1700 |
| 2023-06-30 | 近三个月 | -11.4100 | -3.4700 | -7.9400 | 2.4500 | 0.9600 | 1.4900 |
| 2023-06-30 | 近三个月 | -11.4100 | -3.4700 | -7.9400 | 2.4500 | 0.9600 | 1.4900 |
| 2023-06-30 | 成立至今 | -9.0100 | -5.4200 | -3.5900 | 2.0900 | 0.9000 | 1.1900 |
| 2023-06-30 | 成立至今 | -9.0100 | -5.4200 | -3.5900 | 2.0900 | 0.9000 | 1.1900 |
